0001172661-22-001969.txt : 20220815
0001172661-22-001969.hdr.sgml : 20220815
20220815132656
ACCESSION NUMBER: 0001172661-22-001969
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUVRETTA CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001569064
IRS NUMBER: 453704500
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15929
FILM NUMBER: 221164508
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127025204
MAIL ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569064
XXXXXXXX
06-30-2022
06-30-2022
false
SUVRETTA CAPITAL MANAGEMENT, LLC
540 Madison Avenue
7th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15929
N
Glenn Shepard
Chief Financial Officer
212-702-5204
/s/ Glenn Shepard
New York
NY
08-15-2022
0
89
2629791
INFORMATION TABLE
2
infotable.xml
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
2051
4059894
SH
SOLE
4059894
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
51474
2321800
SH
SOLE
2321800
0
0
ALVOTECH
ORDINARY SHARES
L01800108
8210
1000000
SH
SOLE
1000000
0
0
AMBRX BIOPHARMA INC
SPONSORED ADS
02290A102
3953
1491832
SH
SOLE
1491832
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
44522
314691
SH
SOLE
314691
0
0
ARCELLX INC
COMMON STOCK
03940C100
44668
2470559
SH
SOLE
2470559
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
4419
1213928
SH
SOLE
1213928
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
1980
200000
SH
SOLE
200000
0
0
BENITEC BIOPHARMA INC
COM
08205P100
892
769000
SH
SOLE
769000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
8980
61631
SH
SOLE
61631
0
0
BLOCK INC
CL A
852234103
41773
679676
SH
SOLE
679676
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
4550
2230250
SH
SOLE
2230250
0
0
CANADIAN PAC RY LTD
COM
13645T100
44282
634056
SH
SOLE
634056
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
257
378569
SH
SOLE
378569
0
0
CENTENE CORP DEL
COM
15135B101
68317
807438
SH
SOLE
807438
0
0
CHEVRON CORP NEW
COM
166764100
10302
71154
SH
SOLE
71154
0
0
CHIMERIX INC
COM
16934W106
10965
5271696
SH
SOLE
5271696
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
31206
1784200
SH
SOLE
1784200
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
5412
600000
SH
SOLE
600000
0
0
CONOCOPHILLIPS
COM
20825C104
9951
110798
SH
SOLE
110798
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
20983
1125112
SH
SOLE
1125112
0
0
DANAHER CORPORATION
COM
235851102
55324
218222
SH
SOLE
218222
0
0
DISNEY WALT CO
COM
254687106
33127
350926
SH
SOLE
350926
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
1291
106000
SH
SOLE
106000
0
0
EUCRATES BIOMEDICAL ACQU COR
SHS
G3141W106
990
99999
SH
SOLE
99999
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
2937
300000
SH
SOLE
300000
0
0
EXXON MOBIL CORP
COM
30231G102
24898
290732
SH
SOLE
290732
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
23360
2968207
SH
SOLE
2968207
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
40632
443240
SH
SOLE
443240
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
864
87498
SH
SOLE
87498
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
16443
3355624
SH
SOLE
3355624
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
4009
2372267
SH
SOLE
2372267
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
23301
903132
SH
SOLE
903132
0
0
GLOBAL PMTS INC
COM
37940X102
31778
287222
SH
SOLE
287222
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2864
58734
SH
SOLE
58734
0
0
HERON THERAPEUTICS INC
COM
427746102
9070
3251048
SH
SOLE
3251048
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
40173
360491
SH
SOLE
360491
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
38816
486661
SH
SOLE
486661
0
0
HUMANA INC
COM
444859102
92522
197668
SH
SOLE
197668
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
1082
200000
SH
SOLE
200000
0
0
INFLARX NV
COM
N44821101
4763
3285000
SH
SOLE
3285000
0
0
INSMED INC
COM PAR $.01
457669307
40992
2078680
SH
SOLE
2078680
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
76413
1338700
SH
SOLE
1338700
0
0
IQVIA HLDGS INC
COM
46266C105
85070
392045
SH
SOLE
392045
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
18973
1928200
SH
SOLE
1928200
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
36490
4412300
SH
SOLE
4412300
0
0
KURA ONCOLOGY INC
COM
50127T109
73632
4017000
SH
SOLE
4017000
0
0
LAS VEGAS SANDS CORP
COM
517834107
97536
2903711
SH
SOLE
2903711
0
0
LAUDER ESTEE COS INC
CL A
518439104
74613
292979
SH
SOLE
292979
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
16992
3510831
SH
SOLE
3510831
0
0
MARQETA INC
CLASS A COM
57142B104
28091
3463704
SH
SOLE
3463704
0
0
MARRIOTT INTL INC NEW
CL A
571903202
39808
292687
SH
SOLE
292687
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
65970
209111
SH
SOLE
209111
0
0
MATCH GROUP INC NEW
COM
57667L107
20056
287786
SH
SOLE
287786
0
0
MCKESSON CORP
COM
58155Q103
34187
104802
SH
SOLE
104802
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
10239
9142067
SH
SOLE
9142067
0
0
MICROSOFT CORP
COM
594918104
64248
250157
SH
SOLE
250157
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
63907
951986
SH
SOLE
951986
0
0
MOLECULAR PARTNERS AG
ADS
60853G106
2712
400000
SH
SOLE
400000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
23157
249802
SH
SOLE
249802
0
0
OCCIDENTAL PETE CORP
COM
674599105
10165
172642
SH
SOLE
172642
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
2955
300000
SH
SOLE
300000
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
18
72605
SH
SOLE
72605
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
1968
200000
SH
SOLE
200000
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
5656
1262464
SH
SOLE
1262464
0
0
OTIS WORLDWIDE CORP
COM
68902V107
91693
1297480
SH
SOLE
1297480
0
0
OTONOMY INC
COM
68906L105
6540
3144196
SH
SOLE
3144196
0
0
PEPGEN INC
COM
713317105
11732
1181428
SH
SOLE
1181428
0
0
PHARVARIS N V
COM
N69605108
18289
827540
SH
SOLE
827540
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
20528
3014408
SH
SOLE
3014408
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
4900
500000
SH
SOLE
500000
0
0
RH
COM
74967X103
28300
133325
SH
SOLE
133325
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
2774
681528
SH
SOLE
681528
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
129420
3078506
SH
SOLE
3078506
0
0
SERVICENOW INC
COM
81762P102
12136
25521
SH
SOLE
25521
0
0
SIO GENE THERAPIES INC
COMMON
829399104
2130
5914000
SH
SOLE
5914000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
3119
5067204
SH
SOLE
5067204
0
0
SUTRO BIOPHARMA INC
COM
869367102
24200
4645000
SH
SOLE
4645000
0
0
TAPESTRY INC
COM
876030107
68600
2247709
SH
SOLE
2247709
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
3072
1238800
SH
SOLE
1238800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
65941
121375
SH
SOLE
121375
0
0
T-MOBILE US INC
COM
872590104
10548
78404
SH
SOLE
78404
0
0
TURMERIC ACQUISITION CORP
*W EXP 10/08/202
G9127T124
4
52775
SH
SOLE
52775
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
1986
200000
SH
SOLE
200000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
20793
348519
SH
SOLE
348519
0
0
UNION PAC CORP
COM
907818108
113468
532015
SH
SOLE
532015
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
123783
240997
SH
SOLE
240997
0
0
VIATRIS INC
COM
92556V106
40643
3881900
SH
SOLE
3881900
0
0
VISA INC
COM CL A
92826C839
63953
324818
SH
SOLE
324818
0
0